The Macerich Company Statistics
Total Valuation
MAC has a market cap or net worth of $5.53 billion. The enterprise value is $10.34 billion.
Important Dates
The last earnings date was Wednesday, February 18, 2026, after market close.
| Earnings Date | Feb 18, 2026 |
| Ex-Dividend Date | Mar 16, 2026 |
Share Statistics
MAC has 268.28 million shares outstanding. The number of shares has increased by 14.59% in one year.
| Current Share Class | 256.67M |
| Shares Outstanding | 268.28M |
| Shares Change (YoY) | +14.59% |
| Shares Change (QoQ) | +0.98% |
| Owned by Insiders (%) | 0.25% |
| Owned by Institutions (%) | 104.79% |
| Float | 255.93M |
Valuation Ratios
| Price/FFO Ratio | 13.63 |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.27 |
| Forward PS | 5.50 |
| PB Ratio | 2.12 |
| P/TBV Ratio | 2.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.05 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.93 |
| EV / EBITDA | 18.51 |
| EV / EBIT | 53.07 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.45, with a Debt / Equity ratio of 2.03.
| Current Ratio | 0.45 |
| Quick Ratio | 0.37 |
| Debt / Equity | 2.03 |
| Debt / EBITDA | 8.97 |
| Debt / FCF | n/a |
| Interest Coverage | 0.69 |
Financial Efficiency
Return on equity (ROE) is -7.49% and return on invested capital (ROIC) is 2.53%.
| Return on Equity (ROE) | -7.49% |
| Return on Assets (ROA) | 1.44% |
| Return on Invested Capital (ROIC) | 2.53% |
| Return on Capital Employed (ROCE) | 2.70% |
| Weighted Average Cost of Capital (WACC) | 10.50% |
| Revenue Per Employee | $1.74M |
| Profits Per Employee | -$330,975 |
| Employee Count | 598 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.19M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.99% in the last 52 weeks. The beta is 2.18, so MAC's price volatility has been higher than the market average.
| Beta (5Y) | 2.18 |
| 52-Week Price Change | +3.99% |
| 50-Day Moving Average | 18.77 |
| 200-Day Moving Average | 17.45 |
| Relative Strength Index (RSI) | 65.90 |
| Average Volume (20 Days) | 2,405,649 |
Short Selling Information
The latest short interest is 14.78 million, so 5.51% of the outstanding shares have been sold short.
| Short Interest | 14.78M |
| Short Previous Month | 15.67M |
| Short % of Shares Out | 5.51% |
| Short % of Float | 5.78% |
| Short Ratio (days to cover) | 8.97 |
Income Statement
In the last 12 months, MAC had revenue of $1.04 billion and -$197.92 million in losses. Loss per share was -$0.78.
| Revenue | 1.04B |
| Gross Profit | 583.46M |
| Operating Income | 194.84M |
| Pretax Income | -203.25M |
| Net Income | -197.92M |
| EBITDA | 558.64M |
| EBIT | 194.84M |
| Loss Per Share | -$0.78 |
Full Income StatementBalance Sheet
The company has $280.25 million in cash and $5.14 billion in debt, with a net cash position of -$4.86 billion or -$18.10 per share.
| Cash & Cash Equivalents | 280.25M |
| Total Debt | 5.14B |
| Net Cash | -4.86B |
| Net Cash Per Share | -$18.10 |
| Equity (Book Value) | 2.53B |
| Book Value Per Share | 9.53 |
| Working Capital | -633.46M |
Full Balance SheetCash Flow
| Operating Cash Flow | 321.60M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 56.04%, with operating and profit margins of 18.72% and -18.94%.
| Gross Margin | 56.04% |
| Operating Margin | 18.72% |
| Pretax Margin | -19.52% |
| Profit Margin | -18.94% |
| EBITDA Margin | 53.66% |
| EBIT Margin | 18.72% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.68, which amounts to a dividend yield of 3.30%.
| Dividend Per Share | $0.68 |
| Dividend Yield | 3.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -14.59% |
| Shareholder Yield | -11.27% |
| Earnings Yield | -3.61% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for MAC is $20.03, which is -2.77% lower than the current price. The consensus rating is "Buy".
| Price Target | $20.03 |
| Price Target Difference | -2.77% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 1.11% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |
